Webster Charles Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Webster Charles Limited could be contacted at First Floor, Lumiere, Elstree Way in Borehamwood. The zip code is WD6 1JH. Webster Charles has existed on the market since the firm was registered in 2012. The registration number is 08267793. This business's classified under the NACE and SIC code 74902 - Quantity surveying activities. The most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-10-25.

According to the official data, this particular company is supervised by one managing director: Tony W., who was arranged to perform management duties twelve years ago. This company had been overseen by Yomtov J. till October 2012.

Tony W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	75 441	72 797

Balance Sheet
Cash Bank On Hand				112 096	120 363	94 365	30 494	14 610	42 667	64 267
Current Assets		100	114 851	150 796	158 163	132 130	62 004	32 654	58 968	85 650
Debtors			21 727	38 846	37 800	37 765	31 510	18 044	16 301	21 383
Net Assets Liabilities				72 797	134 168	109 597	56 941	10 894	31 702	51 465
Other Debtors						1 045	8 050	8 744	3 701	8 783
Property Plant Equipment				2 359	3 480	2 931	2 345	4 903	5 177	4 467
Cash Bank In Hand	100	100	93 124	112 096
Intangible Fixed Assets			2 948
Net Assets Liabilities Including Pension Asset Liability	100	100	75 441
Tangible Fixed Assets			2 948	2 359

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			75 341	72 697
Shareholder Funds	100	100	75 441	72 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 483	2 586	3 517	4 262	5 806	7 348	8 689
Additions Other Than Through Business Combinations Property Plant Equipment					2 224	382	159	4 102	1 816	631
Average Number Employees During Period				2	2	2	2	2	2	1
Bank Borrowings Overdrafts					1	1	1	1	1	1
Corporation Tax Payable					17 086	18 569	1 346			11 989
Creditors				80 358	27 475	25 464	7 408	26 663	18 955	28 339
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 103	931	745	1 544	1 542	1 341
Net Current Assets Liabilities		100	72 493	70 438	130 688	106 666	54 596	5 991	40 013	57 311
Other Creditors					1 936	3 133	1 498	24 877	11 343	7 829
Other Taxation Social Security Payable					6 732	3 598	3 592	1	6 510	6 748
Property Plant Equipment Gross Cost				3 842	6 066	6 448	6 607	10 709	12 525	13 156
Total Assets Less Current Liabilities		100	75 441	72 797	134 168	109 597	56 941	29 644	45 190	61 778
Trade Creditors Trade Payables					1 720	163	971	1 784	1 101	1 772
Trade Debtors Trade Receivables					37 800	36 720	23 460	9 300	12 600	12 600
Advances Credits Directors					120	8 050	4 718	1 834
Creditors Due Within One Year			42 358	80 504
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Fixed Assets			2 948
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions			3 842
Tangible Fixed Assets Cost Or Valuation			3 842
Tangible Fixed Assets Depreciation			894	1 483
Tangible Fixed Assets Depreciation Charged In Period			894	589

Company staff

Tony W.

Role: Director

Appointed: 25 October 2012

Latest update: 15 April 2024

Andreas D.

Role: Secretary

Appointed: 25 October 2016

Resigned: 07 June 2020

Latest update: 15 April 2024

Yomtov J.

Role: Director

Appointed: 25 October 2012

Resigned: 25 October 2012

Latest update: 15 April 2024

Sandra B.

Role: Secretary

Appointed: 25 October 2012

Resigned: 25 October 2016

Latest update: 15 April 2024

People with significant control

Tony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Webster Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

Andreas D.

Yomtov J.

Sandra B.

People with significant control

Tony W.

Accounts Documents

Company filings

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